Instuitional Investor - Financial Planning Navigators Corp

Fund Profile
Filing Period:
Fund Name: Financial Planning Navigators Corp
Portfolio Value $217,855,087
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - LARGE CAP ETF
171,317 $53,930,507 24.76%
2.
Vanguard Tax-Managed Fds
721,490 $45,071,476 20.69%
3. FNDF 740,491 $22,266,555 10.22%
4.
Dimensional Etf Trust
473,647 $15,668,237 7.19%
5.
Vanguard Charlotte Fds - TOTAL INT BD ETF
172,974 $8,358,126 3.84%